PNC Financial Services Group
HYI

PNC Financial Services Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

PNC Financial Services Group’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,550
Closed -$30.5K – 4824
2024
Q1 		$30.5K Buy
2,550
+2,050
+410% +$24.7K ﹤0.01% 3232
2023
Q4 		$6.04K Hold
500
– – ﹤0.01% 3891
2023
Q3 		$5.75K Hold
500
– – ﹤0.01% 3947
2023
Q2 		$5.88K Hold
500
– – ﹤0.01% 4068
2023
Q1 		$5.99K Hold
500
– – ﹤0.01% 3977
2022
Q4 		$6.24K Hold
500
– – ﹤0.01% 3921
2022
Q3 		$6K Hold
500
– – ﹤0.01% 3921
2022
Q2 		$6K Hold
500
– – ﹤0.01% 3947
2022
Q1 		$7K Hold
500
– – ﹤0.01% 3906
2021
Q4 		$8K Hold
500
– – ﹤0.01% 3847
2021
Q3 		$8K Hold
500
– – ﹤0.01% 3813
2021
Q2 		$8K Buy
+500
New +$7.72K ﹤0.01% 3763
2015
Q1 		– Sell
-831
Closed -$13K – 4721
2014
Q4 		$13K Hold
831
– – ﹤0.01% 3289
2014
Q3 		$14K Buy
+831
New +$14.3K ﹤0.01% 3175

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PNC Financial Services Group's HYI Position: Q2 2024 in Review

PNC Financial Services Group sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2024, closing a stake of 2,550 shares — an estimated $30.5K sold.

PNC Financial Services Group first reported a position in HYI in Q3 2014 and held it in 14 quarters. The position peaked at $30.5K in Q1 2024. 50 funds tracked by Wall St. Rank hold HYI as of Q2 2024.

  • PNC Financial Services Group reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2,550 Western Asset High Yield Opportunity Fund Inc shares in Q2 2024, an estimated $30.5K.
  • PNC Financial Services Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2014 and held it in 14 quarters.
  • PNC Financial Services Group's Western Asset High Yield Opportunity Fund Inc position peaked at $30.5K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.